RAI 4,375% 10/07/29 CALL

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ISIN
XS2844410287
Date
29/08/2025 - 2:56pm

Instrument Info

Field Value
RAI - Radiotelevisione Italiana S.p.A.
XS2844410287
RAI 4,375% 10/07/29 CALL
Corporate Bonds
-
Fixed rate
1Y
4.38
10/07/2024 20/09/2024 05/07/2029 10/07/2029 10/07/2025 300000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parameters

XS2844410287 RAI 4,375% 10/07/29 CALL 96.849 - 111.427 101.014 - 107.262 104.138 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -